Raymond James & Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.4M | Buy |
365,488
+37,336
| +11% | +$1.88M | 0.01% | 857 |
|
|
2024
Q2 | $15.8M | Buy |
328,152
+193,484
| +144% | +$9.34M | 0.01% | 894 |
|
|
2024
Q1 | $5.87M | Buy |
134,668
+23,269
| +21% | +$1.01M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $4.57M | Buy |
111,399
+35,775
| +47% | +$1.47M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.78M | Buy |
75,624
+34,453
| +84% | +$1.27M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.43M | Buy |
41,171
+5,716
| +16% | +$199K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $1.12M | Sell |
35,455
-434
| -1% | -$13.7K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $1.17M | Sell |
35,889
-147
| -0.4% | -$4.79K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $1.1M | Sell |
36,036
-2,625
| -7% | -$80.2K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $1.15M | Sell |
38,661
-1,307
| -3% | -$38.8K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.44M | Sell |
39,968
-2,823
| -7% | -$102K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $1.56M | Sell |
42,791
-2,666
| -6% | -$97.3K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $1.7M | Buy |
45,457
+56
| +0.1% | +$2.09K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $1.54M | Buy |
45,401
+1,065
| +2% | +$36.1K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $1.4M | Sell |
44,336
-1,868
| -4% | -$58.9K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $1.35M | Sell |
46,204
-6,578
| -12% | -$192K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $1.25M | Sell |
52,782
-372
| -0.7% | -$8.78K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $1.07M | Buy |
53,154
+2,685
| +5% | +$53.8K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $818K | Sell |
50,469
-4,845
| -9% | -$78.5K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.38M | Buy |
55,314
+934
| +2% | +$23.3K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $1.3M | Sell |
54,380
-18,954
| -26% | -$452K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.91M | Sell |
73,334
-16,279
| -18% | -$424K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $2.36M | Buy |
89,613
+7,271
| +9% | +$191K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2.04M | Sell |
82,342
-137,300
| -63% | -$3.4M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $5.3M | Buy |
219,642
+8,659
| +4% | +$209K | 0.01% | 1180 |
|
|
2018
Q2 | $5.31M | Sell |
210,983
-16,729
| -7% | -$421K | 0.01% | 1164 |
|
|
2018
Q1 | $5.97M | Buy |
227,712
+6,508
| +3% | +$171K | 0.01% | 1047 |
|
|
2017
Q4 | $6.16M | Buy |
221,204
+14,593
| +7% | +$406K | 0.01% | 1018 |
|
|
2017
Q3 | $5.2M | Sell |
206,611
-65,730
| -24% | -$1.65M | 0.01% | 1059 |
|
|
2017
Q2 | $6.68M | Buy |
272,341
+34,899
| +15% | +$855K | 0.01% | 909 |
|
|
2017
Q1 | $5.73M | Buy |
237,442
+100,126
| +73% | +$2.42M | 0.01% | 953 |
|
|
2016
Q4 | $2.77M | Sell |
137,316
-3,124
| -2% | -$63.1K | 0.01% | 1294 |
|
|
2016
Q3 | $3.04M | Buy |
140,440
+10,478
| +8% | +$227K | 0.01% | 1220 |
|
|
2016
Q2 | $2.62M | Sell |
129,962
-14,515
| -10% | -$293K | 0.01% | 1175 |
|
|
2016
Q1 | $2.82M | Buy |
144,477
+17,533
| +14% | +$342K | 0.01% | 1099 |
|
|
2015
Q4 | $2.52M | Buy |
126,944
+9,458
| +8% | +$188K | 0.01% | 1142 |
|
|
2015
Q3 | $2.34M | Sell |
117,486
-9,860
| -8% | -$196K | 0.01% | 1131 |
|
|
2015
Q2 | $2.76M | Buy |
127,346
+42,192
| +50% | +$914K | 0.01% | 1146 |
|
|
2015
Q1 | $1.94M | Buy |
85,154
+12,052
| +16% | +$275K | 0.01% | 1255 |
|
|
2014
Q4 | $1.61M | Buy |
+73,102
| New | +$1.61M | 0.01% | 1284 |
|